FibraEduca Management SC (MEX:EDUCA18) GF Value Rank : 7 (As of Jan. 19, 2025)

View and export this data going back to 2018. Start your Free Trial

What is FibraEduca Management SC GF Value Rank?

FibraEduca Management SC has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of FibraEduca Management SC's GF Value Rank

For the REIT - Specialty subindustry, FibraEduca Management SC's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FibraEduca Management SC's GF Value Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, FibraEduca Management SC's GF Value Rank distribution charts can be found below:

* The bar in red indicates where FibraEduca Management SC's GF Value Rank falls into.

FibraEduca Management SC GF Value Rank Related Terms

Thank you for viewing the detailed overview of FibraEduca Management SC's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

FibraEduca Management SC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FibraEduca Management SC (MEX:EDUCA18) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. San Jeronimo 458, Col. Jardines del Pedregal, Obregon Delegation, Mexico, MEX, CP 01900

Website

https://www.fibraeduca.com

FibraEduca Management SC invests in real estate opportunities in the education sector. The company seeks investment opportunities in the education sector with administrative efficiency to generate returns to investors.

FibraEduca Management SC Headlines

No Headlines